Filed: 5/15/2026ACC: 0001420506-26-001058
📋 What this filing means
FORAGER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $200.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$200.87M
Total AUM (reported)
20.76M
Total Shares
Allocation by class
COM$134.51M67.0%
COM CL A$36.99M18.4%
CL A NEW$26.21M13.0%
CL A$3.16M1.6%
Portfolio Concentration
Top 3$92.13M45.9%
4–10$108.74M54.1%
Top 3 weight
45.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.76M
Sole
Full voting authority
20.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MASTERCRAFT BOAT HLDGS INC
SOLEShares1.61M
TypeSH
Market value$33.05M
16.45%
Sole
1.61M
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares1.02M
TypeSH
Market value$32.87M
16.36%
Sole
1.02M
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES INC
SOLEShares236.31K
TypeSH
Market value$26.21M
13.05%
Sole
236.31K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares2.83M
TypeSH
Market value$26.03M
12.96%
Sole
2.83M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares9.24M
TypeSH
Market value$24.03M
11.96%
Sole
9.24M
Shared
0.00
None
0.00
MILLERKNOLL INC
SOLEShares1.47M
TypeSH
Market value$21.28M
10.60%
Sole
1.47M
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares3.36M
TypeSH
Market value$15.50M
7.72%
Sole
3.36M
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares579.40K
TypeSH
Market value$12.96M
6.45%
Sole
579.40K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS
SOLEShares366.17K
TypeSH
Market value$5.79M
2.88%
Sole
366.17K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares47.82K
TypeSH
Market value$3.16M
1.57%
Sole
47.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 1.61M | SH | $33.05M 16.45% | 1.61M | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 1.02M | SH | $32.87M 16.36% | 1.02M | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 236.31K | SH | $26.21M 13.05% | 236.31K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 2.83M | SH | $26.03M 12.96% | 2.83M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 9.24M | SH | $24.03M 11.96% | 9.24M | 0.00 | 0.00 |
MILLERKNOLL INCSOLE | COM | 1.47M | SH | $21.28M 10.60% | 1.47M | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 3.36M | SH | $15.50M 7.72% | 3.36M | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 579.40K | SH | $12.96M 6.45% | 579.40K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | COM | 366.17K | SH | $5.79M 2.88% | 366.17K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 47.82K | SH | $3.16M 1.57% | 47.82K | 0.00 | 0.00 |